Position in SII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,392,353
-$359,315 QoQ
Shares Held
12,393
+1.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#91
of 235 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $55,700,783 across 12 Asset Management names. SII ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,650,820 | $31,150,973 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
543,915 | $16,409,915 | |
| 3 | BX |
Blackstone Inc.
|
20,584 | $2,422,119 | |
| 4 | BLK |
BlackRock, Inc.
|
1,927 | $1,852,926 | |
| 5 | SII |
Sprott Inc.
This page
|
12,393 | $1,392,353 | |
| 6 | KKR |
KKR & Co. Inc.
|
6,442 | $591,246 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
11,629 | $495,279 | |
| 8 | AMP |
Ameriprise Financial Inc
|
905 | $415,177 |
All Filings in SII
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,392,353 | 12,393 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,751,668 | 12,258 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $734,400 | 7,500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $457,545 | 5,500 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $379,995 | 5,500 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $246,785 | 5,500 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||